RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
-$8.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.3M
3
+$51.7M
4
KSU
Kansas City Southern
KSU
+$50.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$49M

Top Sells

1
+$164M
2
+$115M
3
+$105M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$97M
5
ORCL icon
Oracle
ORCL
+$91.5M

Sector Composition

1 Financials 18.62%
2 Healthcare 12.63%
3 Technology 11.89%
4 Industrials 10.34%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21.6M 0.04%
449,838
+229
502
$21.5M 0.04%
1,025,319
-164,844
503
$21.5M 0.04%
+261,546
504
$21.5M 0.04%
424,950
-5,720
505
$21.3M 0.04%
774,747
-6,712
506
$21.3M 0.04%
1,356,050
-107,263
507
$21.3M 0.04%
2,110,485
-356,727
508
$21.3M 0.04%
1,289,720
+17,357
509
$21.3M 0.04%
366,543
-6,894
510
$21.3M 0.04%
317,021
-35,295
511
$21.2M 0.04%
890,256
-301,993
512
$21.1M 0.04%
1,037,382
-241,563
513
$21.1M 0.04%
428,217
+4,977
514
$21.1M 0.04%
195,380
-198,759
515
$21M 0.04%
733,585
-42,835
516
$21M 0.04%
546,042
-24,345
517
$20.9M 0.04%
341,307
-37,074
518
$20.8M 0.04%
799,509
-76,881
519
$20.8M 0.04%
+1,136,836
520
$20.8M 0.04%
474,138
+50,346
521
$20.8M 0.04%
438,484
+264,964
522
$20.8M 0.04%
201,826
-43,436
523
$20.7M 0.04%
137,280
-5,805
524
$20.7M 0.04%
1,488,630
+316,440
525
$20.6M 0.04%
1,758,998
+616,891
19 20
21
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